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IBM

Balance Sheet

Assets, liabilities and shareholder equity.

Figures in USD, shown in compact units (K / M / B / T). The highlighted column is the latest report.

Annual Reports Annual
Period ending 2025-12-31 Latest 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets $151.88B $137.18B $135.24B $127.24B $132.00B
Current Assets $35.86B $34.48B $32.91B $29.12B $29.54B
Cash & Equivalents $13.64B $13.95B $13.07B $7.89B $6.65B
Inventory $1.22B $1.29B $1.16B $1.55B $1.65B
Total Liabilities $119.14B $109.78B $112.63B $105.22B $113.01B
Current Liabilities $38.66B $33.14B $34.12B $31.51B $33.62B
Long-Term Debt $54.84B $49.88B $50.12B $46.19B $44.92B
Shareholder Equity $32.65B $27.31B $22.53B $21.94B $19.00B
Shares Outstanding $948.70M $937.20M $922.07M $912.27M $904.64M
Quarterly Reports Quarterly
Period ending 2026-06-30 Latest 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Total Assets $152.10B $156.23B $151.88B $146.31B $148.59B $145.67B $137.18B $134.34B
Current Assets $28.40B $31.91B $35.86B $32.74B $34.25B $35.34B $34.48B $30.54B
Cash & Equivalents $7.17B $10.82B $13.64B $11.57B $11.94B $11.04B $13.95B $13.20B
Inventory $1.75B $1.48B $1.22B $1.40B $1.25B $1.43B $1.29B $1.37B
Total Liabilities $117.56B $123.17B $119.14B $118.32B $121.00B $118.72B $109.78B $109.81B
Current Liabilities $35.91B $40.10B $38.66B $35.14B $37.73B $35.11B $33.14B $28.85B
Long-Term Debt $56.21B $57.71B $54.84B $55.17B $55.22B $56.37B $49.88B $52.98B
Shareholder Equity $34.45B $32.97B $32.65B $27.91B $27.51B $26.88B $27.31B $24.45B
Shares Outstanding $952.70M $952.10M $952.40M $948.90M $946.70M $945.40M $942.40M $923.60M